DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.3M
3
+$51.3M
4
MRK icon
Merck
MRK
+$50.4M
5
JBL icon
Jabil
JBL
+$50M

Top Sells

1
+$73.8M
2
+$54.2M
3
+$46.5M
4
NSC icon
Norfolk Southern
NSC
+$46.4M
5
EMR icon
Emerson Electric
EMR
+$45.2M

Sector Composition

1 Financials 19.61%
2 Energy 13.37%
3 Consumer Discretionary 12.84%
4 Industrials 12.7%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.54%
828,107
-382,362
77
$42.4M 0.54%
4,442,231
+1,340,051
78
$41.8M 0.53%
2,874,620
+1,532,120
79
$41.5M 0.52%
723,095
-7,500
80
$39.6M 0.5%
646,821
-11,850
81
$39.2M 0.5%
546,653
-1,319
82
$39.1M 0.49%
1,183,279
+26,289
83
$38.8M 0.49%
2,705,660
-922,461
84
$38.2M 0.48%
1,256,793
-16,397
85
$37.9M 0.48%
513,740
+2,430
86
$37.7M 0.48%
528,606
-3,500
87
$37.5M 0.47%
1,990,864
-117,226
88
$37.5M 0.47%
780,007
+30,958
89
$37.3M 0.47%
1,956,801
+603,174
90
$37M 0.47%
1,856,692
+26,145
91
$36.7M 0.46%
947,317
+297,217
92
$36.6M 0.46%
2,098,253
-1,812
93
$36.1M 0.46%
1,262,447
-424,543
94
$35.9M 0.45%
1,199,843
+2,385
95
$35.8M 0.45%
3,409,865
-153,928
96
$35.7M 0.45%
2,950,754
+258,560
97
$34.8M 0.44%
1,508,701
+189,983
98
$34.6M 0.44%
944,154
+123,244
99
$34.3M 0.43%
1,134,902
+80,174
100
$32.5M 0.41%
+596,001
2 3
4
5 6